Summit Wealth Group LLC / CO Portfolio Holdings

Summit Wealth Group LLC / CO

  • $300 Billion
  • Q3 2025

Summit Wealth Group LLC / CO has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $300 Billion distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Tips Bd ETF with a value of $20.6B, Spdr Nuveen Bloomberg High Yie with a value of $20.2B, Jp Morgan ETF Tr Ultra Short I with a value of $14.5B, Microsoft Corp with a value of $10.9B, and Pgim ETF Tr with a value of $10.5B.

Examining the 13F form we can see an decrease of $98.7B in the current position value, from $398B to 300B.

Summit Wealth Group LLC / CO is based out at Colorado Springs, CO

Below you can find more details about Summit Wealth Group LLC / CO portfolio as well as his latest detailed transactions.

Portfolio value $300 Billion
ETFs: $84.6 Billion
Technology: $65.6 Billion
Healthcare: $31.7 Billion
Consumer Cyclical: $26.2 Billion
Financial Services: $23.8 Billion
Industrials: $19.4 Billion
Communication Services: $18.5 Billion
Consumer Defensive: $11 Billion
Other: $13.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Billion 6.89% of portfolio
227,828
Q3 2025 New
$0
$20.2 Billion 6.75% of portfolio
388,191
Q3 2025 New
$0
$14.5 Billion 4.85% of portfolio
289,705
Q3 2025 New
$3.78T
$10.9 Billion 3.63% of portfolio
34,466
Q3 2025 Added 311.78%
$0
$10.5 Billion 3.51% of portfolio
212,370
Q3 2025 Added 639.04%
$2.39T
$10 Billion 3.34% of portfolio
78,814
Q3 2025 Added 244.78%
$4.3T
$8.8 Billion 2.94% of portfolio
51,414
Q3 2025 Added 3.05%
$1.74T
$7.75 Billion 2.59% of portfolio
58,939
Q3 2025 Added 1,332.3%
$0
$6.3 Billion 2.1% of portfolio
128,331
Q3 2025 Added 2,005.17%
$151B
$5.49 Billion 1.83% of portfolio
10,771
Q3 2025 New
$49.1B
$5.14 Billion 1.72% of portfolio
13,606
Q3 2025 Added 2,722.82%
$169B
$3.77 Billion 1.26% of portfolio
6,752
Q3 2025 Added 463.14%
-
$3.64 Billion 1.22% of portfolio
-
Q3 2025 New
$152B
$3.35 Billion 1.12% of portfolio
10,914
Q3 2025 New
$533B
$3.3 Billion 1.1% of portfolio
14,342
Q3 2025 Added 726.63%
$319B
$3.27 Billion 1.09% of portfolio
60,771
Q3 2025 Added 1,022.27%
$512B
$3.15 Billion 1.05% of portfolio
7,952
Q3 2025 New
$465B
$2.91 Billion 0.97% of portfolio
6,679
Q3 2025 Reduced 89.54%
$237B
$2.75 Billion 0.92% of portfolio
13,574
Q3 2025 Added 1,186.64%
$0
$2.71 Billion 0.9% of portfolio
92,513
Q3 2025 New
$109B
$2.68 Billion 0.89% of portfolio
29,458
Q3 2025 New
$46.9B
$2.6 Billion 0.87% of portfolio
18,932
Q3 2025 New
$228B
$2.27 Billion 0.76% of portfolio
23,477
Q3 2025 Added 1,124.67%
$662B
$2.18 Billion 0.73% of portfolio
6,224
Q3 2025 Added 97.59%
$71.6B
$2.13 Billion 0.71% of portfolio
36,435
Q3 2025 New
$132B
$2.05 Billion 0.68% of portfolio
6,784
Q3 2025 Added 206.14%
$53.1B
$2 Billion 0.67% of portfolio
9,688
Q3 2025 New
$0
$2 Billion 0.67% of portfolio
4,377
Q3 2025 New
$128B
$1.9 Billion 0.64% of portfolio
24,284
Q3 2025 New
$79.2B
$1.86 Billion 0.62% of portfolio
19,408
Q3 2025 New
$222B
$1.85 Billion 0.62% of portfolio
3,656
Q3 2025 New
$6.31B
$1.84 Billion 0.62% of portfolio
38,113
Q3 2025 New
$490B
$1.81 Billion 0.6% of portfolio
15,386
Q3 2025 Added 90.52%
$1.29T
$1.75 Billion 0.59% of portfolio
7,007
Q3 2025 Added 26.25%
$881B
$1.75 Billion 0.58% of portfolio
12,069
Q3 2025 Added 327.07%
$2.94B
$1.63 Billion 0.55% of portfolio
9,579
Q3 2025 New
$346B
$1.61 Billion 0.54% of portfolio
11,036
Q3 2025 Added 518.26%
$258B
$1.49 Billion 0.5% of portfolio
20,746
Q3 2025 New
$522B
$1.45 Billion 0.49% of portfolio
9,329
Q3 2025 Added 140.38%
$235B
$1.47 Billion 0.49% of portfolio
14,231
Q3 2025 Added 200.23%
$0
$1.44 Billion 0.48% of portfolio
29,887
Q3 2025 New
$0
$1.37 Billion 0.46% of portfolio
27,224
Q3 2025 New
$183B
$1.33 Billion 0.44% of portfolio
4,957
Q3 2025 Added 404.27%
$187B
$1.32 Billion 0.44% of portfolio
11,851
Q3 2025 New
$3.96B
$1.29 Billion 0.43% of portfolio
102,594
Q3 2025 New
$0
$1.25 Billion 0.42% of portfolio
39,868
Q3 2025 New
$317B
$1.25 Billion 0.42% of portfolio
30,477
Q3 2025 Added 565.58%
$414B
$1.26 Billion 0.42% of portfolio
8,445
Q3 2025 Added 597.36%
$55.6B
$1.26 Billion 0.42% of portfolio
7,261
Q3 2025 Added 132.43%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $300 Billion
  • Prior Value $398 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 190 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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